s e properties limited
s e properties limited Company Information
Company Number
11582619
Next Accounts
Jul 2025
Directors
Shareholders
smart street furniture limited
Group Structure
View All
Industry
Development of building projects
Registered Address
42 lytton road, barnet, EN5 5BY
Website
seproperties.co.uks e properties limited Estimated Valuation
Pomanda estimates the enterprise value of S E PROPERTIES LIMITED at £3.9m based on a Turnover of £6.7m and 0.59x industry multiple (adjusted for size and gross margin).
s e properties limited Estimated Valuation
Pomanda estimates the enterprise value of S E PROPERTIES LIMITED at £10.3m based on an EBITDA of £2.4m and a 4.25x industry multiple (adjusted for size and gross margin).
s e properties limited Estimated Valuation
Pomanda estimates the enterprise value of S E PROPERTIES LIMITED at £81 based on Net Assets of £59 and 1.38x industry multiple (adjusted for liquidity).
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S E Properties Limited Overview
S E Properties Limited is a live company located in barnet, EN5 5BY with a Companies House number of 11582619. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is smart street furniture limited with a 100% stake. S E Properties Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.
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S E Properties Limited Health Check
Pomanda's financial health check has awarded S E Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£2.2m)
- S E Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
- S E Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- S E Properties Limited
26.6% - Industry AVG
Profitability
an operating margin of 36% make it more profitable than the average company (6.9%)
- S E Properties Limited
6.9% - Industry AVG
Employees
with 25 employees, this is above the industry average (6)
- S E Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- S E Properties Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £269.1k, this is equally as efficient (£270.8k)
- S E Properties Limited
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- S E Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- S E Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1917 days, this is more than average (159 days)
- S E Properties Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - S E Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.3%)
100% - S E Properties Limited
72.3% - Industry AVG
S E PROPERTIES LIMITED financials
S E Properties Limited's latest turnover from October 2023 is estimated at £6.7 million and the company has net assets of £59. According to their latest financial statements, we estimate that S E Properties Limited has 25 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 25,938,188 | 18,301,902 | 8,895,753 | 1,428,813 | 720,618 |
| Trade Debtors | 320 | 0 | 0 | 91,155 | 22,354 |
| Group Debtors | 100 | 100 | 100 | 0 | 0 |
| Misc Debtors | 1,902,456 | 184,392 | 209,236 | 0 | 0 |
| Cash | 8,801 | 5,968 | 32,264 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,849,865 | 18,492,362 | 9,137,353 | 1,519,968 | 742,972 |
| total assets | 27,849,865 | 18,492,362 | 9,137,353 | 1,519,968 | 742,972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,493 | 83,718 | 676,614 | 1,532,154 | 742,889 |
| Group/Directors Accounts | 152,671 | 453 | 0 | 0 | 0 |
| other short term finances | 23,993,876 | 18,181,856 | 7,298,650 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,696,766 | 262,778 | 1,187,324 | 0 | 0 |
| total current liabilities | 27,849,806 | 18,528,805 | 9,162,588 | 1,532,154 | 742,889 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,849,806 | 18,528,805 | 9,162,588 | 1,532,154 | 742,889 |
| net assets | 59 | -36,443 | -25,235 | -12,186 | 83 |
| total shareholders funds | 59 | -36,443 | -25,235 | -12,186 | 83 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 7,636,286 | 9,406,149 | 7,466,940 | 708,195 | 720,618 |
| Debtors | 1,718,384 | -24,844 | 118,181 | 68,801 | 22,354 |
| Creditors | -77,225 | -592,896 | -855,540 | 789,265 | 742,889 |
| Accruals and Deferred Income | 3,433,988 | -924,546 | 1,187,324 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 152,218 | 453 | 0 | 0 | 0 |
| Other Short Term Loans | 5,812,020 | 10,883,206 | 7,298,650 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,833 | -26,296 | 32,264 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,833 | -26,296 | 32,264 | 0 | 0 |
s e properties limited Credit Report and Business Information
S E Properties Limited Competitor Analysis
Perform a competitor analysis for s e properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EN5 area or any other competitors across 12 key performance metrics.
s e properties limited Ownership
S E PROPERTIES LIMITED group structure
S E Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
S E PROPERTIES LIMITED
11582619
s e properties limited directors
S E Properties Limited currently has 1 director, Mr Geoffrey Thomas serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Thomas | United Kingdom | 65 years | Sep 2018 | - | Director |
P&L
October 2023turnover
6.7m
-20%
operating profit
2.4m
0%
gross margin
26.7%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
59
-1%
total assets
27.8m
+0.51%
cash
8.8k
+0.47%
net assets
Total assets minus all liabilities
s e properties limited company details
company number
11582619
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
s e properties limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to s e properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
s e properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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s e properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
